Stock Transactions

WAVE LIFE SCIENCES LTD

Total Bought
12,245,283
16 transactions
Total Sold
17,564,114
17 transactions
Net
-5,318,831
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
RA CAPITAL MANAGEMENT, L.P.18,203,00926,975,505+8,772,4963.172.07-1.10buy
683 Capital Management, LLC4,015,0004,900,000+885,0005.683.30-2.38buy
MAVERICK CAPITAL LTD9,280,23710,161,399+881,1621.690.86-0.84buy
PRIMECAP MANAGEMENT CO/CA/4,095,2824,832,952+737,6700.050.03-0.03buy
BAKER BROS. ADVISORS LP344,063822,638+478,5750.030.03-0.00buy
Scientech Research LLC15,573200,331+184,7580.171.21+1.05buy
SPHERA FUNDS MANAGEMENT LTD.408,166548,272+140,1061.450.68-0.77buy
Privium Fund Management B.V.193,010241,010+48,0000.600.36-0.24buy
PLATINUM INVESTMENT MANAGEMENT LTD230,687275,269+44,5820.910.50-0.40buy
Sofinnova Investments, Inc.158,182189,253+31,0710.120.07-0.05buy
KENNEDY CAPITAL MANAGEMENT LLC492,437519,768+27,3310.180.08-0.10buy
James J. Burns & Company, LLC105,802114,800+8,9980.250.11-0.14buy
Matisse Capital42,19346,723+4,5300.320.14-0.18buy
GF FUND MANAGEMENT CO. LTD.3,2853,754+4690.000.00-0.00buy
Virtus Investment Advisers, LLC16,06416,465+4010.070.03-0.04buy
J. Goldman & Co LP53,76253,896+1340.040.02-0.02buy
INCEPTIONR LLC10,63610,132-5040.050.02-0.03sell
MOODY ALDRICH PARTNERS LLC274,425272,533-1,8920.870.36-0.51sell
Entropy Technologies, LP30,61328,348-2,2650.030.01-0.02sell
China Universal Asset Management Co., Ltd.39,74233,407-6,3350.050.02-0.03sell
First Light Asset Management, LLC1,853,8511,843,968-9,8832.411.20-1.21sell
Susquehanna Portfolio Strategies, LLC230,512195,840-34,6720.060.02-0.04sell
Knott David M Jr90,00040,000-50,0000.710.17-0.54sell
F/m Investments LLC395,894164,921-230,9730.260.08-0.18sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC722,237288,502-433,7350.040.01-0.03sell
EMERALD MUTUAL FUND ADVISERS TRUST1,414,665814,529-600,1361.170.29-0.89sell
M28 Capital Management LP5,664,5484,588,284-1,076,26470.0061.83-8.17sell
DRIEHAUS CAPITAL MANAGEMENT LLC6,581,0675,431,021-1,150,0460.760.29-0.47sell
EMERALD ADVISERS, LLC2,455,0891,261,183-1,193,9061.290.29-1.00sell
Kynam Capital Management, LP2,169,105965,193-1,203,9122.400.44-1.96sell
Affinity Asset Advisors, LLC2,700,0001,401,727-1,298,2733.300.60-2.70sell
Bellevue Group AG1,490,5185,261-1,485,2570.480.00-0.48sell
ADAGE CAPITAL PARTNERS GP, L.L.C.9,786,0611,000,000-8,786,0610.250.01-0.24sell
Page 1 of 1